Titelia

Holdings of First County Bank /CT/

143 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.7 % of the equity sleeve

Sector breakdown

  • Technology 22.1 %
  • Health care 8.9 %
  • Financials 6.6 %
  • Industrials 6.5 %
  • Funds 6.5 %
  • Consumer staples 6.1 %
  • Consumer discretionary 5.0 %
  • Communication 4.6 %
  • Energy 4.3 %
  • Utilities 3.2 %
  • Materials 0.8 %
  • Real estate 0.7 %
  • Unattributed 24.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • GB 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US141178.8M $99.38 %
2GB21.1M $0.62 %

Positions

RankCompanySharesValueWeight
1Vanguard Value ETF 53,07010.4M $
2NVIDIA Corp 44,7577.8M $
3Apple Inc 28,9467.3M $
4Microsoft Corp 18,0556.7M $
5iShares Trust 50,7556M $
6Exxon Mobil Corp 34,6125.9M $
7iShares Core S&P 500 ETF 6,2354.1M $
8Alphabet Inc 13,8904M $
9Broadcom Inc 11,3603.5M $
10AbbVie Inc 14,7013.2M $
11Amazon.com Inc 15,1103.1M $
12Vanguard High Dividend Yield E 20,2283M $
13Costco Wholesale Corp 2,9452.9M $
14JPMorgan Chase & Co 8,5882.5M $
15Philip Morris International Inc. 14,6312.4M $
16Merck & Co Inc 18,9362.3M $
17State Street SPDR S&P 500 ETF Trust 3,4592.2M $
18Gilead Sciences Inc 15,4992.2M $
19Caterpillar Inc 2,9222.1M $
20Vanguard S&P 500 ETF 3,4642.1M $
21Emerson Electric Co. 15,7592.1M $
22Microchip Technology Inc 30,7562M $
23Procter & Gamble Co/The 13,5232M $
24iShares Core S&P Small-Cap ETF 15,5641.9M $
25Vanguard Mid-Cap ETF 6,6181.9M $
26Salesforce Inc 10,1541.9M $
27iShares Core MSCI EAFE ETF 20,4371.9M $
28Schwab Strategic Trust 61,6671.8M $
29Palo Alto Networks Inc 9,8391.6M $
30Johnson & Johnson 6,4391.6M $
31McDonald's Corp. 5,0081.6M $
32KLA Corp 1,0341.5M $
33Verizon Communications Inc 29,9331.5M $
34iShares Core S&P Mid-Cap ETF 21,8781.5M $
35VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 18,6351.5M $
36Union Pacific Corp 6,0821.5M $
37Amgen Inc 4,1671.5M $
38Oracle Corp 9,9281.5M $
39Home Depot Inc/The 4,3041.4M $
40Duke Energy Corp 10,6291.4M $
41American Electric Power Co Inc 10,4121.4M $
42iShares Intermediate Governmen 11,9731.3M $
43Schwab Strategic Trust 41,1131.3M $
44Vanguard Bond Index Funds 16,0041.2M $
45International Business Machines Corp. 4,9831.2M $
46PepsiCo Inc 7,7531.2M $
47Cisco Systems, Inc. 15,4681.2M $
48RTX Corp 6,2211.2M $
49Meta Platforms Inc 2,0791.2M $
50Advanced Micro Devices Inc 5,7941.2M $
51Vanguard Growth ETF 2,6861.2M $
52Eli Lilly & Co 1,2701.2M $
53Berkshire Hathaway Inc 2,3931.1M $
54Schwab Fundamental International Equity Etf 23,2771.1M $
55Williams Cos Inc/The 15,2641.1M $
56PayPal Holdings Inc 24,4921.1M $
57Alphabet Inc 3,7461.1M $
58Vanguard FTSE Developed Markets ETF 15,9301M $
59Visa Inc 3,3291M $
60Automatic Data Processing Inc 4,9501M $
61Chevron Corp 4,775987.9K $
62Southern Co/The 9,831948.9K $
63PNC Financial Services Group Inc/The 4,550946.8K $
64Honeywell International Inc 3,888878.8K $
65iShares Russell 2000 ETF 3,147780.5K $
66iShares Trust 3,606770.5K $
67Biogen Inc 4,166763.8K $
68Thermo Fisher Scientific Inc 1,527750.6K $
69ConocoPhillips 5,605739.9K $
70Vanguard Scottsdale Funds 12,194713.8K $
71Schwab Short-Term U.S. Treasury ETF 29,330711.8K $
72Walmart Inc 5,562691.2K $
73Ameriprise Financial Inc 1,553690.2K $
74Dimensional U S Small Cap ETF 9,630685K $
75Pfizer Inc 24,266681.4K $
76Tesla Inc 1,806671.4K $
77iShares Trust 5,878664.9K $
78Entergy Corp 5,859658.3K $
79Northrop Grumman Corp 963657K $
80Blackstone Inc 5,628647.2K $
81Coca-Cola Co/The 8,494646K $
82National Grid PLC 7,557639.3K $
83Dow Inc 15,263635.7K $
84Huntington Bancshares Inc/OH 39,430617.1K $
85Vanguard Small-Cap ETF 2,258591.4K $
86Corning Inc 4,332589K $
87TJX Cos Inc/The 3,610576.5K $
88Booking Holdings Inc 130547.3K $
89Vanguard Total Stock Market ETF 1,661532.9K $
90Mastercard Inc 1,054526.6K $
91Air Products and Chemicals Inc 1,801523.2K $
92Lam Research Corp 2,441521.5K $
93Morgan Stanley 3,159519.9K $
94AT&T Inc 16,895489.8K $
95Truist Financial Corp 10,509483.1K $
96Lowe's Cos Inc 2,044483K $
97Schwab U.S. Large-Cap ETF 18,290469K $
98British American Tobacco PLC 8,010468.3K $
99NextEra Energy Inc 5,009465.2K $
100Digital Realty Trust Inc 2,555460.4K $